Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.3.1.1. Cash Sekretariat Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes | Set 5202000 as opening balance talangan dari DKM PHBI untuk membayar gaji faris. |
| Opening balance as on 01-Jan-2023 | Dr 5,202,000.00 |
| Closing balance as on 31-Dec-2025 | 0.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | 0.00 | |||||||
| 27-Jan-2024 | 1706364403 | Cr 1.1.1.2.3.1.1. Cash Sekretariat Operasional (Cr 5202000.00) Dr 3.1.1.3.1. Expense Sekretariat Operasional (Dr 2581500.00) Dr 3.1.1.3.1. Expense Sekretariat Operasional (Dr 2620500.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Cr 5,202,000.00 | Cr 5,202,000.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 5,202,000.00 | Cr 5,202,000.00 | |||||